Torrey Growth & Income Advisors

CIK

2087822

Location

DEL MAR, CA

Portfolio Value

Small $228,245,810

Diversification

Diversified

Filing Date

Global Rank

#3,929 / 8,607 ▼ 263 · as of Mar 2026

Top Industry

Semiconductors 35.2%

3Y Alpha vs SPY

-5.2%

Period ended 3 months ago

Filed Apr 21, 2026 · 3mo

3 quarters · since Sep 2025

Clone Performance

Nov 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+8.9%

SPY

+13.0%

Annualised alpha

-6.6%

Max drawdown

−21.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

103 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

25.0%

−2.7 pts

Top 5

47.5%

−4.3 pts

Top 10

61.7%

−3.0 pts

HHI

836

Diversified−154

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	63.8%	$145,630,678	33
Healthcare	13.5%	$30,790,020	20
Financial Services	6.7%	$15,320,846	8
Consumer Cyclical	4.7%	$10,640,125	7
Consumer Defensive	2.9%	$6,605,356	10
Industrials	2.9%	$6,528,898	7
Communication Services	2.6%	$5,888,888	8
Energy	1.5%	$3,462,463	4
Unclassified	0.8%	$1,890,663	2
Basic Materials	0.4%	$886,553	3
Utilities	0.3%	$601,320	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TTD	Trade Desk, Inc.	+36,123	67,452	$1,530,485
NTLA	Intellia Therapeutics, Inc.	+33,608	70,547	$904,412
PFE	Pfizer Inc	+18,667	332,667	$9,341,289
NVO	Novo Nordisk A S	+17,890	55,783	$2,050,025
SOFI	SoFi Technologies, Inc.	+10,000	126,027	$2,001,308
CRM	Salesforce, Inc.	+7,900	24,440	$4,562,214
LODE	Comstock Inc.	+7,344	36,613	$111,669
BSX	Boston Scientific Corp	+3,800	52,698	$3,306,799
AMZN	Amazon Com Inc	+1,533	34,807	$7,249,253
BA	Boeing Co	+1,015	4,683	$932,057
WTI	W&T Offshore Inc	+900	148,405	$506,061
FIG	Figma, Inc.	+760	94,880	$2,005,763
NVTS	Navitas Semiconductor Corp	+700	150,205	$1,317,297
CADL	Candel Therapeutics, Inc.	+398	67,148	$329,025
SHOP	Shopify Inc.	+390	59,219	$7,024,557
MRVL	Marvell Technology, Inc.	+270	17,518	$1,735,157
GOOGL	Alphabet Inc.	+257	1,399	$402,296
AAPL	Apple Inc.	+247	9,069	$2,301,621
COST	Costco Wholesale Corp /New	+200	2,946	$2,935,482
PATH	UiPath, Inc.	+200	12,310	$136,641
AMD	Advanced Micro Devices Inc	+172	76,746	$15,612,438
NVDA	Nvidia Corp	+92	17,468	$3,046,419
UBER	Uber Technologies, Inc	+65	28,022	$2,015,622
V	Visa Inc.	+50	2,406	$727,189
SCHW	Schwab Charles Corp	+49	9,181	$862,830
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMB	Williams Companies, Inc.	−7,874	32,343	$2,353,923
VZ	Verizon Communications Inc	−6,100	42,687	$2,142,887
TEM	Tempus AI, Inc.	−5,200	37,415	$1,691,906
HLN	Haleon plc	−4,900	45,434	$454,794
AXP	American Express Co	−4,010	29,956	$9,061,090
SHLS	Shoals Technologies Group, Inc.	−3,600	175,586	$1,155,355
QCOM	Qualcomm Inc/De	−1,700	442,890	$57,035,374
U	Unity Software Inc.	−1,691	78,683	$1,726,305
ORCL	Oracle Corp	−1,524	59,872	$8,807,769
NOW	ServiceNow, Inc.	−1,012	166,455	$17,402,870
LRCX	Lam Research Corp	−1,000	17,900	$3,824,514
VCEL	Vericel Corp	−1,000	44,683	$1,437,452
DOCS	Doximity, Inc.	−800	12,846	$299,311
PLTR	Palantir Technologies Inc.	−700	24,835	$3,632,863
UNH	Unitedhealth Group Inc	−405	3,656	$989,277
AKAM	Akamai Technologies Inc	−400	10,211	$1,172,733
TEAM	Atlassian Corp	−399	6,562	$447,856
BAC	Bank Of America Corp /De/	−310	39,651	$1,932,986
MAR	Marriott International Inc /Md/	−300	3,835	$1,254,313
MSFT	Microsoft Corp	−248	10,027	$3,711,694
AVGO	Broadcom Inc.	−222	1,148	$355,317
CLX	Clorox Co /De/	−100	6,951	$720,332
XYZ	Block, Inc.	−100	12,820	$771,507
MRNA	Moderna, Inc.	−100	9,350	$474,980
SMCI	Super Micro Computer, Inc.	−100	40,880	$930,837
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
IBRX	ImmunityBio, Inc.	55,450	$425,301
NBIS	Nebius Group N.V.	3,427	$355,585
RIVN	Rivian Automotive, Inc. / DE	21,985	$330,874
TSM	Taiwan Semiconductor Manufacturing Co Ltd	645	$217,977
EPD	Enterprise Products Partners L.P.	5,600	$211,904
ITW	Illinois Tool Works Inc	800	$208,232
FIGS	FIGS, Inc.	2,250	$33,232
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	15,156	$1,539,243
DOCU	Docusign, Inc.	4,086	$279,482
PINS	Pinterest, Inc.	10,400	$269,256
DIS	Walt Disney Co	1,835	$208,767
CRWD	CrowdStrike Holdings, Inc.	500	$58,595
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

103 positions · $228,245,810 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 103 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QCOM	Qualcomm Inc/De Technology	Reduced	442,890	-1,700	$57,035,374	−25.0%	24.99%
NOW	ServiceNow, Inc. Technology	Reduced	166,455	-1,012	$17,402,870	−32.2%	7.62%
AMD	Advanced Micro Devices Inc Technology	Added	76,746	+172	$15,612,438	−4.8%	6.84%
PFE	Pfizer Inc Healthcare	Added	332,667	+18,667	$9,341,289	+19.5%	4.09%
AXP	American Express Co Financial Services	Reduced	29,956	-4,010	$9,061,090	−27.9%	3.97%
ORCL	Oracle Corp Technology	Reduced	59,872	-1,524	$8,807,769	−26.4%	3.86%
AMZN	Amazon Com Inc Consumer Cyclical	Added	34,807	+1,533	$7,249,253	−5.6%	3.18%
SHOP	Shopify Inc. Technology	Added	59,219	+390	$7,024,557	−25.8%	3.08%
LLY	ELI LILLY & Co Healthcare	Held	5,247	0	$4,826,033	−14.4%	2.11%
CRM	Salesforce, Inc. Technology	Added	24,440	+7,900	$4,562,214	+4.1%	2.00%
WM	Waste Management Inc Industrials	Added	16,915	+1	$3,886,897	+4.6%	1.70%
LRCX	Lam Research Corp Technology	Reduced	17,900	-1,000	$3,824,514	+18.2%	1.68%
MSFT	Microsoft Corp Technology	Reduced	10,027	-248	$3,711,694	−25.3%	1.63%
PLTR	Palantir Technologies Inc. Technology	Reduced	24,835	-700	$3,632,863	−20.0%	1.59%
BSX	Boston Scientific Corp Healthcare	Added	52,698	+3,800	$3,306,799	−29.1%	1.45%
NVDA	Nvidia Corp Technology	Added	17,468	+92	$3,046,419	−6.0%	1.33%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,946	+200	$2,935,482	+24.0%	1.29%
WMB	Williams Companies, Inc. Energy	Reduced	32,343	-7,874	$2,353,923	−2.6%	1.03%
AAPL	Apple Inc. Technology	Added	9,069	+247	$2,301,621	−4.0%	1.01%
VZ	Verizon Communications Inc Communication Services	Reduced	42,687	-6,100	$2,142,887	+7.8%	0.94%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	4,710	-9	$2,103,203	−1.7%	0.92%
NVO	Novo Nordisk A S Healthcare	Added	55,783	+17,890	$2,050,025	+6.3%	0.90%
UBER	Uber Technologies, Inc Technology	Added	28,022	+65	$2,015,622	−11.8%	0.88%
FIG	Figma, Inc. Technology	Added	94,880	+760	$2,005,763	−43.0%	0.88%
SOFI	SoFi Technologies, Inc. Financial Services	Added	126,027	+10,000	$2,001,308	−34.1%	0.88%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	39,651	-310	$1,932,986	−12.1%	0.85%
MRVL	Marvell Technology, Inc. Technology	Added	17,518	+270	$1,735,157	+18.4%	0.76%
U	Unity Software Inc. Technology	Reduced	78,683	-1,691	$1,726,305	−51.4%	0.76%
TEM	Tempus AI, Inc. Healthcare	Reduced	37,415	-5,200	$1,691,906	−32.8%	0.74%
TTD	Trade Desk, Inc. Communication Services	Added	67,452	+36,123	$1,530,485	+28.7%	0.67%
VCEL	Vericel Corp Healthcare	Reduced	44,683	-1,000	$1,437,452	−12.6%	0.63%
SPY	Spdr S&P 500 ETF Trust	Added	2,033	+1	$1,322,141	−4.6%	0.58%
NVTS	Navitas Semiconductor Corp Technology	Added	150,205	+700	$1,317,297	+23.4%	0.58%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	3,835	-300	$1,254,313	−2.2%	0.55%
AKAM	Akamai Technologies Inc Technology	Reduced	10,211	-400	$1,172,733	+26.7%	0.51%
SHLS	Shoals Technologies Group, Inc. Technology	Reduced	175,586	-3,600	$1,155,355	−24.1%	0.51%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,656	-405	$989,277	−26.2%	0.43%
DRI	Darden Restaurants Inc Consumer Cyclical	Held	4,905	0	$961,576	+6.5%	0.42%
BA	Boeing Co Industrials	Added	4,683	+1,015	$932,057	+17.0%	0.41%
SMCI	Super Micro Computer, Inc. Technology	Reduced	40,880	-100	$930,837	−22.4%	0.41%
ABBV	AbbVie Inc. Healthcare	Added	4,253	+1	$924,984	−4.8%	0.41%
NTLA	Intellia Therapeutics, Inc. Healthcare	Added	70,547	+33,608	$904,412	+172.3%	0.40%
IBM	International Business Machines Corp Technology	Held	3,730	0	$904,114	−18.2%	0.40%
SCHW	Schwab Charles Corp Financial Services	Added	9,181	+49	$862,830	−5.4%	0.38%
SNOW	Snowflake Inc. Technology	Held	5,430	0	$818,952	−31.2%	0.36%
TWLO	Twilio Inc Technology	Held	6,240	0	$785,116	−11.5%	0.34%
XYZ	Block, Inc. Technology	Reduced	12,820	-100	$771,507	−8.3%	0.34%
V	Visa Inc. Financial Services	Added	2,406	+50	$727,189	−12.0%	0.32%
CLX	Clorox Co /De/ Consumer Defensive	Reduced	6,951	-100	$720,332	+1.3%	0.32%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,625	-11	$668,035	+0.5%	0.29%